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Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich - 1998
Persistent link: https://www.econbiz.de/10000658779
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Statistical methods of strategic portfolio management for fund of funds
Stein, Michael - 2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
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Income inequality, risk and the transfer principle : a questionnaire-experimental investigation
Gaertner, Wulf; Namazie, Ceema - In: Mathematical social sciences 45 (2003) 2, pp. 229-245
Persistent link: https://www.econbiz.de/10001755856
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Income inequality, risk, and the transfer principle : a questionnaire-experimental investigation
Gaertner, Wulf; Namazie, Ceema - 2001
Persistent link: https://www.econbiz.de/10001577204
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Beurteilung von Risikofaktoren beim Versandkauf mittels Conjoint- bzw. Clusteranalyse
Musiol, Gerald; Sladkowski, Anna - 1998
Persistent link: https://www.econbiz.de/10000658658
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A reexamination of homogeneous stock grouping in the context of the APT : an application of discriminant analysis
Narayanaswamy, C. R. - In: Quarterly journal of business and economics : QJBE 35 (1996) 3, pp. 3-16
Persistent link: https://www.econbiz.de/10001205503
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A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.; Giammusso, Davide; Puccetti, … - In: Journal of banking & finance 96 (2018), pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
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Risk measures-based cluster methods for finance
Guedes, Pablo Cristini; Müller, Fernanda Maria; Righi, … - In: Risk management : an international journal 25 (2023) 1, pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
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Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang; Mueller, Steffen Q. - In: Applied economics 55 (2023) 30, pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
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Warum dick nicht doof macht und Genmais nicht tötet : über Risiken und Nebenwirkungen der Unstatistik
Bauer, Thomas K.; Gigerenzer, Gerd; Krämer, Walter - 2014 - 1. Aufl.
Trockenobst ist giftig, Fast Food macht depressiv, Choleragefahr nimmt rasant zu, Polen sind fleißiger als Deutsche: Mit solch dramatischen Meldungen auf höchst fragwürdiger Datenbasis lassen wir uns täglich nur allzu gern aufstören. Der Psychologe Gerd Gigerenzer, der Ökonom Thomas Bauer...
Persistent link: https://www.econbiz.de/10010433566